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QCM
Quantinno Capital Management Portfolio holdings
AUM
$59.9B
1-Year Est. Return
28.07%
This Fund
S&P 500
This Quarter
Est. Return
-2.2%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$5.19B
(+51%)
Cap. Flow
+$5.9B
Cap. Flow
% of AUM
38.4%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
2,158
New
514
Increased
1,377
Reduced
196
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
NVIDIA
NVDA
|
+$206M |
| 3 |
Microsoft
MSFT
|
+$158M |
| 4 |
Meta Platforms (Facebook)
META
|
+$153M |
| 5 |
Amazon
AMZN
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$6.61M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.56M |
| 3 |
Target
TGT
|
+$6.53M |
| 4 |
Robert Half
RHI
|
+$6.3M |
| 5 |
Align Technology
ALGN
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.93% |
| 2 | Financials | 13.37% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 9.4% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Coty
COTY
$2.37B
| $383K | ﹤0.01% |
69,983
+41,039
| +142% | +$257K |
|
1502
Bentley Systems
BSY
$10.7B
| $383K | ﹤0.01% |
9,730
+4,469
| +85% | +$200K |
|
|
HEES
1503
DELISTED
H&E Equipment Services
HEES
| $383K | ﹤0.01% |
+4,037
| New | +$351K |
|
1504
Applied Digital
APLD
$8.05B
| $379K | ﹤0.01% |
67,354
+4,237
| +7% | +$33.3K |
|
1505
Central Garden & Pet Co Class A
CENTA
$2.38B
| $377K | ﹤0.01% |
+11,530
| New | +$366K |
|
1506
Benchmark Electronics
BHE
$2.85B
| $377K | ﹤0.01% |
+9,903
| New | +$418K |
|
1507
Legend Biotech
LEGN
$3.69B
| $376K | ﹤0.01% |
+11,084
| New | +$398K |
|
1508
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $376K | ﹤0.01% |
+5,500
| New | +$390K |
|
1509
iShares Dow Jones US ETF
IYY
$2.93B
| $376K | ﹤0.01% |
2,762
| – | – |
|
1510
Franklin FTSE Asia ex Japan ETF
FLAX
$55.2M
| $376K | ﹤0.01% |
16,049
+680
| +4% | +$15.8K |
|
1511
Ares Capital
ARCC
$13.5B
| $375K | ﹤0.01% |
16,943
+5,622
| +50% | +$128K |
|
1512
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
| $373K | ﹤0.01% |
+9,781
| New | +$366K |
|
1513
MINISO
MNSO
$3.91B
| $372K | ﹤0.01% |
20,141
+4,074
| +25% | +$88.9K |
|
1514
Hecla Mining
HL
$10B
| $372K | ﹤0.01% |
66,949
+26,636
| +66% | +$148K |
|
1515
Hope Bancorp
HOPE
$1.79B
| $372K | ﹤0.01% |
35,526
+22,011
| +163% | +$247K |
|
1516
Independence Realty Trust
IRT
$3.93B
| $372K | ﹤0.01% |
+17,517
| New | +$353K |
|
1517
ESAB
ESAB
$5.32B
| $371K | ﹤0.01% |
+3,181
| New | +$387K |
|
1518
Four Corners Property Trust
FCPT
$2.8B
| $370K | ﹤0.01% |
12,893
+2,382
| +23% | +$66.6K |
|
1519
Archrock
AROC
$6.21B
| $368K | ﹤0.01% |
14,014
-1,665
| -11% | -$44.9K |
|
1520
SunCoke Energy
SXC
$717M
| $367K | ﹤0.01% |
39,866
+16,068
| +68% | +$154K |
|
1521
iShares Global Energy ETF
IXC
$2.77B
| $366K | ﹤0.01% |
8,710
+313
| +4% | +$12.6K |
|
1522
Telephone and Data Systems
TDS
$3.82B
| $365K | ﹤0.01% |
9,431
+1,768
| +23% | +$63.7K |
|
1523
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $365K | ﹤0.01% |
+4,919
| New | +$370K |
|
1524
World Kinect Corp
WKC
$2.03B
| $364K | ﹤0.01% |
12,848
+4,693
| +58% | +$133K |
|
1525
Otter Tail
OTTR
$3.75B
| $364K | ﹤0.01% |
4,531
+1,771
| +64% | +$140K |
|
Similar funds
Quantinno Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Quantinno Capital Management held 2,158 positions worth $15.4B, up 51% from $10.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Quantinno Capital Management deployed $5.9B of net new capital in Q1 2025, opening 514 new positions and adding to 1,377 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 210,100 shares worth $21M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Cooper Companies, an estimated $6.61M trimmed.
- Quantinno Capital Management's largest Q1 2025 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 210,100 shares worth $21M.
- Quantinno Capital Management added most to Apple in Q1 2025, an estimated $270M increase.
- Quantinno Capital Management's biggest Q1 2025 reduction was Cooper Companies, cutting an estimated $6.61M.
- Quantinno Capital Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $6.56M.
- Quantinno Capital Management's ten largest holdings make up 22% of its $15.4B portfolio in Q1 2025.
- Quantinno Capital Management opened 514 new positions and closed 57 in Q1 2025.
- Quantinno Capital Management's portfolio value rose 51% quarter-over-quarter to $15.4B.
Based on Quantinno Capital Management's 13F filing for Q1 2025, filed 12 May 2025.